Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Delaware Ivy High Income Fund Class Y WHIYX
- NAV / 1-Day Return 6.08 / +0.25 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 7.04%
- Effective Duration 2.90 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis WHIYX
Will WHIYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
New Cotai Equity | 2.36 | 56.7 Mil | — |
Studio City International Holdings Ltd ADR | 1.58 | 37.9 Mil | Consumer Cyclical |
Form Technologies Llc | 1.42 | 34.1 Mil | Corporate |
Royal Caribbean Group 5.5% | 1.32 | 31.6 Mil | Corporate |
Connect Finco SARL/Connect US Finco LLC 6.75% | 1.17 | 28.1 Mil | Corporate |
Murphy Oil Corporation 6.375% | 1.14 | 27.3 Mil | Corporate |
Vistra Energy Corporation 7% | 1.11 | 26.7 Mil | Corporate |
Ukg Inc | 1.11 | 26.6 Mil | Corporate |
AerCap Holdings N.V. 5.875% | 1.11 | 26.5 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 1.06 | 25.5 Mil | Corporate |